Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,784,276
Cash & Equivalents
71%
Other Assets
19%
Inventories
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,168,190
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,118,151
$3,380,604
+8%
Receivables (Non-Related)
$314,723
$70,307
-78%
Related-Party Receivables
-
-
-
Inventories
$147,335
$166,857
+13%
Prepaid Expenses
$122,242
$120,943
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,002
$126,254
-23%
Other Assets
$564,305
$919,311
+63%
Total Assets
$4,430,758
$4,784,276
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$143,747
$224,704
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$590,286
$943,486
+60%
Total Liabilities
$734,033
$1,168,190
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,696,725
$3,616,086
-2%
Net assets
2023
2024
Change
Net assets
+$3,696,725
+$3,616,086
-2%